Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,713 | $1,657 | $1,892 | $2,129 |
| - Cash | $530 | $432 | $275 | $472 |
| + Debt | $1,200 | $1,173 | $936 | $975 |
| Enterprise Value | $2,383 | $2,398 | $2,553 | $2,632 |
| Revenue | $2,162 | $2,099 | $2,003 | $1,879 |
| % Growth | 3% | 4.8% | 6.6% | – |
| Gross Profit | $689 | $623 | $574 | $583 |
| % Margin | 31.9% | 29.7% | 28.6% | 31% |
| EBITDA | $396 | $349 | $313 | $345 |
| % Margin | 18.3% | 16.6% | 15.6% | 18.4% |
| Net Income | $151 | $133 | $125 | $140 |
| % Margin | 7% | 6.3% | 6.2% | 7.5% |
| EPS Diluted | 0.5 | 0.46 | 0.43 | 0.48 |
| % Growth | 8.7% | 7% | -10.4% | – |
| Operating Cash Flow | $216 | $262 | $19 | $247 |
| Capital Expenditures | -$114 | -$148 | -$147 | -$99 |
| Free Cash Flow | $102 | $114 | -$128 | $148 |